Mullen Automotive, Inc. (MULN) - Quarterly Cash Flow Statement

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MULN
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1.12 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2012 Q4	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-118.798	-178.842	-87.361	-132.432	-61.395	-199.863	-116.909	-378.461	-611.816	-59.472	-59.472	-32.573	-36.464	-14.695	-15.251	-9.298	-4.996	-8.339	-7.512	-7.441	-6.886	0	-1.135	-1.121	-1.655	0	-0.904	-1.611	-5.756	-1.67	-1.64	-2.487	-13,487,535.152	0	-1.848	-13,263,521.761	0	-2.239	-6,602,096.766	9,912	0	-35.933	-48,309,343.576	-20,839,045	-3.234	0	-0.19
Depreciation & Amortization Numbers are in millions	4.746	4.216	3.458	9.966	4.344	5.397	3.729	4.794	2.363	0.31	0.31	0.301	0.308	0.382	0.115	0.115	0.108	0.289	0.115	0.181	0.141	0	0	0.851	1.121	0	0.663	0.704	-0.32	0.63	0.573	0.657	3,466,509.112	0	0.888	1,828,658.561	0	0.439	1,081,933.957	6.845	0	5.917	2,242,503.957	625,987	0.043	0	0
Deferred Income Tax Numbers are in millions	0	-0.002	0.001	-2.165	-1.726	108.726	0.456	-0.419	-0.419	0.002	37.253	0	-0.032	0	0.074	-0.01	-0.881	0	-0.761	-1.101	-0.741	0	0	-0.276	0.488	0	0	-0.488	0.96	0	0	-0.96	-0.429	0	0.429	0.782	0	-0.782	4,235,414	0	0	-42.354	0	0	0	0	0
Stock Based Compensation Numbers are in millions	18.592	11.259	13.565	1.706	13.903	14.426	10.712	19.55	40.753	38.658	1.764	1.689	1.604	0.481	1.092	0.367	0.566	2.064	0.762	0.4	0.741	0	0.015	0.015	-0.051	0	0	0.082	2.233	0.111	0	0.596	3,463,434.639	0	0.361	1,873,007.399	0	0.601	1,781,988	24.333	700,468	0.521	16,549,820	3,807,913	0	0	0
Change In Working Capital Numbers are in millions	2.224	8.179	7.257	10.964	-19.183	10.507	3.795	-2.438	-4.501	-4.062	-4.062	-0.109	-5.035	-9.108	2.581	2.663	2.778	-3.045	-0.402	-0.179	-0.804	0	0	0.276	-0.488	0	-1.482	0.488	-0.96	0	-0.375	0.96	0.429	0	-0.429	-0.782	0	0.782	-4,235,413.055	0	0	42.354	0.972	0	-0.945	0	-0.027
Accounts Receivables Numbers are in millions	0.025	546.783	0	0	0.672	16.827	0	0	0	-0.02	0	0	0	0	0	-2.076	-3.102	0	0	2.52	-1.415	0	0	1.151	-2.537	0	-0.462	1.033	2.492	0	1.403	0.51	-2,751,144.436	0	0.436	-1,502,205.114	0	0.114	2,486,873.042	0	0	44.878	-562,292.958	0	-1.042	0	0
Change In Inventory Numbers are in millions	838.765	15,594.584	0	-2.242	-13.913	-16.827	0	0	0.02	0.02	0	0	0	0.087	-0.087	0	0.001	0.019	-0.001	-0.03	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	6.266	6.439	9.265	8.206	1.317	1.771	0.704	7.725	3.322	-1.097	-1.097	-0.055	-0.978	3.747	1.255	0.696	-0.032	0	0	-1.419	-0.767	0	0	-0.875	1.517	0	-1.566	-0.545	-3.392	0	-2.294	0.449	3,797,753.865	0	-0.865	3,160,576.332	0	0.668	-86,203.097	0	0	-2.524	2,268,232.93	0	0.097	0	-0.027
Other Working Capital Numbers are in millions	-842.833	-16,139.627	-2.008	5	-7.259	8.736	3.09	-10.163	-7.843	-2.965	-2.965	-0.054	-4.058	-12.943	1.413	4.043	2.809	-3.064	-0.401	-0.148	-0.804	0	0	-0.276	0.488	0	0.546	-0.488	0.96	0	0.516	-0.96	-0.429	0	0.429	0.782	0	-0.782	4,235,413.055	0	0	-42.354	-0.972	0	0.945	0	0.027
Other Non Cash Items Numbers are in millions	67.672	114.818	26.371	79.054	4.165	-4.738	63.654	306.99	553.139	43.109	5.857	20.534	24.907	18.455	3.972	0.459	2.51	3.294	5.712	5.589	4.538	0	0	0.017	-0.616	0	-0.029	-0.312	0.687	0.929	-0.305	0.278	3,279,271.348	0	-0.348	4,743,372.966	0	1.034	2,125,551.076	-31.277	0	36.885	18,707,071.957	0	-3.076	0	0.119
Operating Cash Flow Numbers are in millions	-25.564	-40.373	-36.71	-48.581	-59.892	-65.544	-34.34	-33.228	-22.575	-18.349	-18.349	-10.159	-14.713	-4.485	-7.417	-5.705	0.085	-5.737	-1.325	-1.449	-2.27	0	0	-0.238	-1.201	0	-1.752	-1.138	-3.156	-0.929	-1.748	-0.956	-3,278,320.053	0	-0.947	-4,818,482.835	0	-0.165	-1,612,622.788	31.277	0	7.389	-10,809,946.69	0	-7.212	0	-0.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.694	-1.584	-5.604	-6.866	-0.474	-3.702	-93.718	-0.749	-0.536	-0.536	-0.275	-10.462	-0.02	-0.039	-0.029	-0.073	-0.227	-0.007	-0.004	-0.032	0	0	0	0.002	0	-0.476	-0.002	-0.104	0	-0.563	0	-187,088.603	0	-0.397	-579,208.993	0	-0.007	-653,819	0	0	-0.971	67,266	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	29.632	0	0	-29.632	-29.632	0	0	0	0	0	0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2,220.984	-1.4	0	0	-6.866	-29.632	0	-0.13	-5.5	29.632	-0.059	-0.246	-10,462.219	-0.055	-0.022	0.27	-0.041	-0.297	0	-0.421	-1.387	0	0	-1.064	-5.126	0	0.012	-0.402	-1.332	0	0	-0.404	-1,319,820	0	0	-3,773,537.001	0	0.001	-1,088,520.08	0	0	0.461	4,035,619.92	0	5.08	0	0
Investing Cash Flow Numbers are in millions	-2,220.984	-2.094	-1.584	-5.604	-6.866	-0.474	-3.702	-93.718	-35.881	-0.536	-0.536	-0.275	-10.462	-0.02	-0.039	-0.029	-0.073	-0.524	-0.007	-0.004	-0.032	0	0	-1.064	-5.124	0	-0.464	-0.404	-1.435	0	-0.382	-0.403	-1,506,908.603	0	-0.397	-4,352,745.993	0	-0.007	-1,742,339.08	0	0	-0.51	4,102,885.92	0	5.08	0	0
Financing Activities:
Debt Repayment Numbers are in millions	18.763	49.252	12.45	0	0	-0.009	-0.225	-0.46	150	0.653	-0.509	2.696	-5.7	4.536	3.747	1.728	2.176	2.102	1.246	0.922	3.262	0	0	0	0	0	-0.523	0	-0.286	0	2.675	-0.001	0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.017	0	0	0	0	-197	197	0.071	2.118	2.118	0	29.257	10.895	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.734	0	0	1.437	0.3	0	0	0	0	0	25,233,473	0	0	0	609,000	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-5.611	0	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-385.849	-7.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-4.946	0	196.902	0	17.82	0	78.949	15.223	43.702	50.895	-5.453	3.521	4.635	-1.998	4.167	0.105	-0.331	-2.313	0	0	0.197	-0.105	0	0.068	-0.549	2.622	0	-0.057	0.057	4,426,712.174	0	0.985	6,481,272.234	0	0.766	-19,397.608	0	0	0.93	3,149,006.386	0	0.608	0	0.007
Financing Cash Flow Numbers are in millions	19.78	49.252	12.45	-4.946	0	-5.718	17.36	150	81.72	14.714	14.714	75.655	25.194	3.883	7.269	6.363	0.178	6.27	1.351	0.59	0.949	0	0	0.197	-0.105	0	-0.455	-0.549	16.071	0	2.617	1.494	4,426,713.015	0	0.985	6,481,272.234	0	0.766	-19,397.608	0	0	0.93	3,149,006.386	0	0.608	0	0.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.02	-0.026	0	0	0.006	2.222	0	0	-0.012	-0.031	0	0	-0.004	-0.057	0	0	0.057	-0.058	0	0.058	0.331	0	-0.331	-27,037.974	0	0	-1.302	0.026	0	-0.026	0	0
Net Change In Cash Numbers are in millions	-8.005	6.785	-25.844	-56.532	-66.757	-71.736	-20.682	23.054	23.264	-4.171	-4.171	65.22	0.019	-0.622	-0.188	0.628	0.191	0.009	0.019	-0.863	0.868	0	0	-1.118	-6.46	0	0	-2.095	12.214	-0.929	0	0.191	-358,515.699	0	-0.301	-2,689,956.263	0	0.263	-2,624,368	31.277	0	6.507	126,316.97	0	-1.55	0	-0.091
Cash At End Of Period Numbers are in millions	2.744	10.749	3.964	32.408	88.939	155.696	86.747	107.429	84.375	61.111	61.111	65.282	0.061	0.042	0.664	0.852	0.224	0.033	0.025	0.006	0.868	0	0	1.132	2.25	0	6.542	9.191	11.286	-0.929	1.274	0.813	621,635	0	0.725	1,025,747	0	0.766	503,343	31.277	0	7.77	126,319	0	2.03	0	0.01

Mullen Automotive, Inc.

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